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CPI Card Group
PMTS

23 hedge funds and large institutions have $2.34M invested in CPI Card Group in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 23 → 23 (0)

26% less capital invested

Capital invested by funds: $3.17M → $2.34M (-$826K)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$39.4K
2
Wells Fargo
Wells Fargo
California
+$26.8K
3
BLA
Balter Liquid Alternatives
Massachusetts
+$18.9K
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$236
5
Morgan Stanley
Morgan Stanley
New York
+$5

Top Sellers

Rank Fund Capital Flow
1
CIBC World Market
CIBC World Market
Ontario, Canada
-$36.2K
2
Millennium Management
Millennium Management
New York
-$22K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$14.2K
4
UBS Group
UBS Group
Switzerland
-$2.29K
5
Citigroup
Citigroup
New York
-$836
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$614K -$2.29K -854 -0.3%
TIM
2
Thompson Investment Management
Wisconsin
$378K – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$283K +$39.4K +14,711 +15%
AWW
4
Alan W. Weber
$250K – – –
Millennium Management
5
Millennium Management
New York
$185K -$22K -8,199 -10%
BLA
6
Balter Liquid Alternatives
Massachusetts
$170K +$18.9K +7,047 +12%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$119K -$36.2K -13,510 -22%
Vanguard Group
8
Vanguard Group
Pennsylvania
$91K – – –
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$90K – – –
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$70K -$14.2K -5,294 -16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$51K – – –
Wells Fargo
12
Wells Fargo
California
$25K +$26.8K +10,000 +90,909%
MAM
13
Meeder Asset Management
Ohio
$6K – – –
BlackRock
14
BlackRock
New York
$4K – – –
Citigroup
15
Citigroup
New York
$1K -$836 -312 -50%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K -$375 -140 -31%
Federated Hermes
17
Federated Hermes
Pennsylvania
$1K -$134 -50 -94%
Morgan Stanley
18
Morgan Stanley
New York
$1K +$5 +2 +0.4%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$285 – – –
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
– +$236 +88 +314%

PMTS Hedge Fund Activity: Q2 2019 in Review

23 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q2 2019, worth a combined $2.34M — down 26% from $3.17M a quarter earlier.

Fund positioning in PMTS was balanced in Q2 2019: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $39.4K. The largest seller was CIBC World Market, cutting an estimated $36.2K.

  • 23 institutional investors held CPI Card Group (PMTS) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $2.34M of CPI Card Group stock for Q2 2019, down 26% quarter-over-quarter.
  • 0 funds opened new CPI Card Group positions in Q2 2019 and 0 closed out.
  • The largest CPI Card Group buyer in Q2 2019 was Renaissance Technologies, an estimated $39.4K added.
  • The largest CPI Card Group seller in Q2 2019 was CIBC World Market, an estimated $36.2K sold.

Based on aggregated 13F filings for Q2 2019.